Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
196,368
219,015
120,913
26,296
92,884
Investing Cash Flow
-40,395
-39,083
-23,113
-83,841
-131,643
Financing Cash Flow
-147,250
-171,992
-57,037
9,353
7,074
End Cash Position
42,858
35,546
27,964
-12,869
35,341
Capital Expenditure
-42,115
-41,784
-41,722
-95,151
-97,102
Issuance of Debt
30,231
2,731
109,650
129,241
71,728
Repayment of Debt
-109,968
-114,745
-114,309
-66,200
-21,000
Free Cash Flow
154,253
177,231
79,191
-68,855
-4,218
12/31/2022 - 1/3/2000
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